Jiangsu Xinri E-Vehicle Co., Ltd. (603787.SS) - Kasstroomoverzicht per kwartaal

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603787.SS
Financiële Gegevens

11.21 (CNY) • At close May 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	33.022	24.817	25.131	-14.81	56.025	5.067	41.701	10.867	86.07	43.761	21.476	-21.731	20.907	-6.653	18.847	-22.373	84.39	63.486	-23.39	-19.395	41.007	32.483	16.432	1.417	38.93	32.28	16.027	1.293	35.22	21.4	15.338	-2.746	39.393	27.989	11.57
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	43.726	43.726	41.62	-49.169	34.885	34.885	28.756	28.756	24.193	24.193	20.355	20.355	21.861	21.861	81.018	-39.508	39.508	0	74.494	-33.838	33.838	0	53.112	-19.974	19.974	0	32.728	-15.924	15.924	0	37.999	-20.923	20.923	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-11.95	-11.627	0	-105.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	13.053	-4.274	4.274	0	5.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-232.5	65.393	-65.393	0	82.115	250.922	-250.922	0	-77.289	73.999	-73.999	0	-293.412	559.574	-559.574	0	114.635	103.105	-103.105	0	-226.296	182.678	-182.678	0	-35.659	33.597	-33.597	0	-17.305	104.157	-104.157	0
Vorderingen Numbers are in millions	0	0	0	0	0	-283.629	57.935	-57.935	0	138.396	220.367	-220.367	0	-192.855	147.373	-147.373	0	-117.781	447.047	-447.047	0	79.994	113.355	-113.355	0	-202.806	182.924	-182.924	0	-5.83	24.094	-24.094	0	-13.304	134.959	-134.959	0
Voorraden Numbers are in millions	0	0	0	0	0	35.896	7.459	-7.459	0	-56.281	30.554	-30.554	0	115.567	-73.374	73.374	0	-175.631	112.527	-112.527	0	34.641	-10.25	10.25	0	-23.491	-0.246	0.246	0	-29.829	9.503	-9.503	0	-4	-30.802	30.802	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	15.232	0	0	0	5.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	278.56	0	503.911	-224.827	-11.472	-268.517	474.948	-321.823	-34.885	-10.867	-279.677	226.729	330.197	-344.712	-20.907	6.653	-18.847	22.373	-84.39	-63.486	23.39	19.395	-41.007	-32.483	-16.432	-1.417	-38.93	-32.28	-16.027	-1.293	-35.22	-21.4	-15.338	2.746	-39.393	-27.989	-11.57
Kasstroom uit Operationele Activiteiten Numbers are in millions	278.56	0	536.933	-243.735	13.658	-324.947	530.973	-354.617	41.701	10.867	86.07	43.761	351.673	-386.673	399.341	72.742	188.278	-585.413	510.197	498.136	-51.736	-21.537	263.59	-39.212	-135.681	-80.211	213.412	-24.973	59.171	-130.117	267.217	-115.867	117.628	46.899	168.82	83.234	0.065
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-68.195	-103.646	-84.443	-89.39	-146.954	-107.232	-101.101	-100.698	-78.746	-156.565	-79.117	-51.602	-69.58	-168.311	-35.701	-58.544	-61.399	-69.784	-40.224	-22.68	-37.857	-28.838	-78.698	-11.582	-35.482	-42.07	-24.988	-117.714	-19.785	-3.987	-18.133	-4.644	-3.289	-2.432	-4.949	-6.039	-2.116
Netto Overnames Numbers are in millions	0	0	0	2.832	0.36	4.366	0.772	-20.038	21.805	26.06	1.725	5.178	0.514	-0.008	-1.117	3.222	0.252	0	0	0	0	0	0	0	0	0	32.194	-19.189	0	0	0	0	0	0	8.7	0	0
Aankoop van Beleggingen Numbers are in millions	-609.954	-389.471	-755.529	-265	-110	-700.212	0	20.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-815	0	0	0	-659.5	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	311.537	738.195	15	349.431	330.569	330	0	22.165	1.472	0	0	0	0	-0.124	0.905	4.801	0	0	0	0	0	-3.448	0.813	-1.329	4.906	-2,759.064	484.394	2,297.394	6.157	-188.696	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.181	0.991	2.26	0.832	222.11	-364.802	0.772	-20.038	0.376	0	0	2.609	0.514	0.116	-1.117	3.706	5.052	-27.744	0.035	-7.462	8.07	463.852	-449.928	200.751	435.52	2,921.916	-24.988	-1,988.209	-91.328	285.558	202.772	-300.015	0.031	1.078	0.406	27.3	0.282
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-366.431	246.069	-822.712	-2.127	73.975	-473.078	-100.329	-98.571	-55.093	-130.505	-77.392	-43.816	-69.066	-168.319	-35.913	-54.838	-56.347	-97.528	-40.189	-30.142	-29.788	431.566	-527.812	187.841	404.943	120.781	-348.388	191.471	-104.956	92.875	-474.861	-304.659	-3.257	-1.355	4.157	21.261	-1.834
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	32
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.861	-11.507	-34.522	0	-102	0	-102	0	-10.2	-0.01	-10.19	0	-51	-0.017	-50.983	0	0	-0.004	-24.476	0	0	0	-51	0	0	0	-24.48	0	0	-0.007	0	0	-15.331	-0.105	-3.136	-20.151
Overige Financieringsactiviteiten Numbers are in millions	-0.019	0.921	-0.047	-35.128	-1.467	-0.093	0	393.977	-1.178	12.052	-1.384	-11.738	-0.466	47.263	0	-50.983	0	0	0	1	0	1	0	1	0	0	0	0	0	0.066	0	272.631	0	-0.474	0.337	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.019	0.06	-11.554	-35.128	-1.467	-0.093	0	291.977	-1.178	1.852	-1.394	-11.738	-0.466	-3.737	-0.017	-50.983	0	0	-0.004	-23.476	0	0	0	-50	0	0	0	-24.48	0	0.066	-0.007	272.631	0	-15.331	-0.105	-23.136	11.849
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.034	-2.353	2.092	0.004	-0.173	-0.044	0.071	1.356	-0.254	-0.316	1.05	0.903	-0.042	-0.276	0.009	-0.162	-0.039	-0.537	-0.306	-0.084	0.056	-0.073	0.303	0.21	-0.059	0.086	0.083	0.212	-0.213	-0.096	-0.308	-0.434	-0.043	0.26	0.079	0.274	-0.016
Netto Kasstroomverandering Numbers are in millions	-89.394	-35.218	-295.241	-264.932	29.223	-905.415	430.715	-159.856	394.318	-570.59	656.696	-273.906	282.099	-559.005	363.419	-33.725	131.892	-683.478	469.697	444.434	-81.468	409.956	-263.919	98.84	269.203	40.657	-134.894	142.23	-45.998	-37.272	-207.959	-148.329	114.328	30.473	172.95	81.633	10.064
Kaspositie aan het Einde van de Periode Numbers are in millions	109.372	198.766	233.984	733.803	998.735	969.513	1,522.38	1,091.665	1,251.521	857.203	1,427.793	771.097	1,045.002	762.903	1,321.908	958.489	992.213	860.322	1,543.8	1,074.103	629.669	711.137	301.182	565.101	466.261	197.058	156.401	291.295	149.065	195.063	232.335	440.294	588.623	474.296	443.823	270.873	189.24

Jiangsu Xinri E-Vehicle Co., Ltd.

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SSE:603787.SS